行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信数字产业股票型发起式C(018049)

2025-10-17     1.1284-2.6906%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-10-171.12841.1284
2025-10-161.15961.1596
2025-10-151.18851.1885
2025-10-141.17031.1703
2025-10-131.21891.2189
2025-10-101.22771.2277
2025-10-091.27931.2793
2025-09-301.25311.2531
2025-09-291.23541.2354
2025-09-261.22071.2207
2025-09-251.26381.2638
2025-09-241.23181.2318
2025-09-231.21471.2147
2025-09-221.24341.2434
2025-09-191.21511.2151
2025-09-181.23261.2326
2025-09-171.24181.2418
2025-09-161.24011.2401
2025-09-151.21421.2142
2025-09-121.23181.2318
2025-09-111.21801.2180
2025-09-101.15461.1546
2025-09-091.12801.1280
2025-09-081.15671.1567
2025-09-051.16651.1665
2025-09-041.14241.1424
2025-09-031.18691.1869
2025-09-021.20881.2088
2025-09-011.26631.2663
2025-08-291.25371.2537
2025-08-281.26471.2647
2025-08-271.26211.2621
2025-08-261.26621.2662
2025-08-251.27871.2787
2025-08-221.24451.2445
2025-08-211.19071.1907
2025-08-201.18871.1887
2025-08-191.19601.1960
2025-08-181.17821.1782
2025-08-151.14231.1423
2025-08-141.11791.1179
2025-08-131.11631.1163
2025-08-121.11341.1134
2025-08-111.11981.1198
2025-08-081.09631.0963
2025-08-071.13881.1388
2025-08-061.14371.1437
2025-08-051.12961.1296
2025-08-041.14431.1443
2025-08-011.13101.1310
2025-07-311.12201.1220
2025-07-301.11021.1102
2025-07-291.10681.1068
2025-07-281.09061.0906
2025-07-251.07651.0765
2025-07-241.05981.0598
2025-07-231.04951.0495
2025-07-221.05051.0505
2025-07-211.05961.0596
2025-07-181.06751.0675
2025-07-171.05731.0573
2025-07-161.04501.0450
2025-07-151.03861.0386
2025-07-141.00981.0098
2025-07-111.01821.0182
2025-07-100.99380.9938
2025-07-090.99050.9905
2025-07-080.99180.9918
2025-07-070.97440.9744
2025-07-040.97430.9743
2025-07-030.98110.9811
2025-07-020.97910.9791
2025-07-010.99370.9937
2025-06-301.01041.0104
2025-06-270.99550.9955
2025-06-261.00061.0006
2025-06-250.99780.9978
2025-06-240.97440.9744
2025-06-230.95170.9517
2025-06-200.93890.9389
2025-06-190.95880.9588
2025-06-180.96870.9687
2025-06-170.96560.9656
2025-06-160.97570.9757
2025-06-130.96040.9604
2025-06-120.98300.9830
2025-06-110.98540.9854
2025-06-100.99180.9918
2025-06-091.01261.0126
2025-06-060.98900.9890
2025-06-050.98820.9882
2025-06-040.96070.9607
2025-06-030.94900.9490
2025-05-300.94820.9482
2025-05-290.96450.9645
2025-05-280.93970.9397
2025-05-270.94650.9465
2025-05-260.96150.9615
2025-05-230.94960.9496
2025-05-220.97430.9743
2025-05-210.97440.9744
2025-05-200.98190.9819
2025-05-190.97170.9717
2025-05-160.97860.9786
2025-05-150.97830.9783
2025-05-141.00681.0068
2025-05-131.00461.0046
2025-05-121.00511.0051
2025-05-090.99390.9939
2025-05-081.02681.0268
2025-05-071.02661.0266
2025-05-061.04521.0452
2025-04-301.01811.0181
2025-04-290.99600.9960
2025-04-280.98160.9816
2025-04-250.97290.9729
2025-04-240.95820.9582
2025-04-230.98620.9862
2025-04-220.97840.9784